TC

Tsai Capital Portfolio holdings

AUM $136M
1-Year Est. Return 16.91%
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$381K
3
+$279K
4
DHR icon
Danaher
DHR
+$184K
5
CSGP icon
CoStar Group
CSGP
+$175K

Top Sells

1
+$2.17M
2
+$1.35M
3
+$1.08M
4
AMZN icon
Amazon
AMZN
+$924K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$420K

Sector Composition

1 Consumer Discretionary 37.71%
2 Technology 24.26%
3 Financials 12.23%
4 Healthcare 10.37%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 23.71%
130,826
+1,589
2
$14M 14.39%
81,420
-478
3
$7.15M 7.37%
39,646
-5,123
4
$7M 7.22%
45,973
-2,761
5
$4.09M 4.21%
5,577
-1,837
6
$3.88M 4%
40,208
+1,813
7
$3.52M 3.63%
8,370
-2,561
8
$3.37M 3.47%
13,497
+736
9
$3.3M 3.4%
35,131
+4,057
10
$3.02M 3.11%
5,382
+291
11
$2.95M 3.04%
6,129
-840
12
$2.77M 2.85%
5,127
-158
13
$2.72M 2.81%
16,507
+664
14
$2.68M 2.76%
9,609
-1,458
15
$2.45M 2.53%
5,771
+409
16
$2.44M 2.51%
7,016
+214
17
$2.38M 2.46%
5,246
-78
18
$2.04M 2.1%
1,530
+106
19
$1.5M 1.54%
8,843
-330
20
$1.16M 1.2%
3,345
-180
21
$835K 0.86%
+549
22
$405K 0.42%
1,435
23
$389K 0.4%
2,460
24
– –
-11,641